IMPP vs SMHI: stock comparison and AI forecast
Imperial Petroleum Inc./Marshall Islands (IMPP) and Seacor Marine Holdings Inc. (SMHI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IMPP Imperial Petroleum Inc./Marshall Islands
- Price
- $4.51 -8.1% · 6M
- Market Cap
- $201M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SMHI Seacor Marine Holdings Inc.
- Market Cap
- $235M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SMHI is 1.2 times larger than IMPP by market capitalization ($235M against $201M).
- IMPP turns 38.7% of its revenue into net income, against -17.6% for SMHI.
- SMHI carries 1.53 times debt per unit of equity, against 0.04 times for IMPP.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IMPP | SMHI |
|---|---|---|
| Market Cap | $201M | $235M |
| P/B Ratio | 0.62x | 0.96x |
| EPS | – | $-1.77 |
| Book Value/Share | $7.28 | $8.98 |
| Revenue/Share | – | $7.68 |
| FCF/Share | – | $-2.64 |
Profitability & Margins
| Metric | IMPP | SMHI |
|---|---|---|
| ROE | 32.1% | -15.0% |
| ROA | 30.1% | -5.9% |
| ROIC | – | 0.6% |
| Gross Margin | – | 20.7% |
| Operating Margin | – | 1.4% |
| Net Margin | 38.7% | -17.6% |
| EBT Margin | – | -13.3% |
| Tax Rate | – | -32.2% |
Financial Health
| Metric | IMPP | SMHI |
|---|---|---|
| Current Ratio | – | 2.20x |
| Quick Ratio | – | 2.17x |
| D/E Ratio | 0.04x | 1.53x |
| Financial Leverage | 1.07x | 2.53x |
| Interest Coverage | 28.8x | – |
| Working Capital | – | $86M |
Cash Flow
| Metric | IMPP | SMHI |
|---|---|---|
| Operating Cash Flow | – | -$44M |
| Free Cash Flow | – | -$72M |
| Capital Spending | – | -$28M |
| FCF/Sales | – | -34.4% |
| CapEx/Sales | – | 13.4% |
Operational Efficiency
| Metric | IMPP | SMHI |
|---|---|---|
| Asset Turnover | – | 0.34x |
| Receivables Turnover | – | 3.1x |
| Fixed Assets Turnover | – | 0.5x |
| Days Sales Outstanding | – | 117 days |
Income Statement
| Metric | IMPP | SMHI |
|---|---|---|
| Total Revenue | – | $208M |
| Operating Income | – | $3M |
| Net Income | $104M | -$37M |
Dividend & Shareholder Information
| Metric | IMPP | SMHI |
|---|---|---|
| Shares Outstanding | 45M | 27M |
IMPP vs SMHI: stock comparison and AI forecast
Which is bigger, IMPP or SMHI?
SMHI is 1.2 times larger than IMPP by market capitalization ($235M against $201M).
Which one does Intratio's AI model rank higher, IMPP or SMHI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.